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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 553.00 | 66 034.00 | 45 519.00 | 111 553.00 |
AV Fixed assets in progress | 39 222.00 | | 39 222.00 | 39 222.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 150 921.00 | 66 034.00 | 84 886.00 | 150 921.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 781.00 | | 6 781.00 | 6 781.00 |
CF Cash and cash equivalents | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 16 203.00 | | 16 203.00 | 16 203.00 |
CO Grand total (0 to V) | 167 123.00 | 66 034.00 | 101 089.00 | 167 123.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -818 309.00 | | | -818 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 394.00 | | | -88 394.00 |
DL TOTAL (I) | -899 202.00 | | | -899 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 419.00 | | | 995 419.00 |
DX Trade payables and related accounts | 4 872.00 | | | 4 872.00 |
EC TOTAL (IV) | 1 000 292.00 | | | 1 000 292.00 |
EE Grand total (I to V) | 101 089.00 | | | 101 089.00 |
EG Accrued income and payables due within one year | 1 000 292.00 | | | 1 000 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 468.00 | | 13 468.00 | 13 468.00 |
FJ Net sales | 13 468.00 | | 13 468.00 | 13 468.00 |
FM Inventory production | | | -7 908.00 | |
FN Capitalized production | | | 39 222.00 | |
FR Total operating income (I) | | | 44 782.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 105 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 329.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 132 701.00 | |
GG - OPERATING RESULT (I - II) | | | -87 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 884.00 | | | 45 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 277.00 | | | 134 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 394.00 | | | -88 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 651.00 | | 78 775.00 | 106 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | 27 553.00 | 6 953.00 | 150 921.00 | 27 553.00 |
IY DECREASES Total Tangible Fixed Assets | 27 553.00 | 6 953.00 | 150 775.00 | 27 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 505.00 | | 78 775.00 | 106 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 553.00 | | | 27 553.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 081.00 | 27 329.00 | 5 376.00 | 44 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 081.00 | 27 329.00 | 5 376.00 | 44 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VC Group and associates | 4 179.00 | 4 179.00 | | 4 179.00 |
VI Group and Associates | 995 419.00 | 995 419.00 | | 995 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861.00 | 7 781.00 | 80.00 | 7 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 292.00 | 1 000 292.00 | | 1 000 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 403.00 | | | 11 403.00 |
ST Other accounts | 4 460.00 | | | 4 460.00 |
YT Subcontracting | 89 251.00 | | | 89 251.00 |
YY Amount of VAT collected | 2 704.00 | | | 2 704.00 |
YZ Total deductible VAT on goods and services | 14 927.00 | | | 14 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 114.00 | | | 105 114.00 |
